Cutler Group LP Exelon Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$33.62 - $37.57 $2.13 Million - $2.39 Million	-63,500 Reduced 98.76%	800 $0
Q4 2023 Jan 18, 2024	BUY	$34.45 - $41.0 $685,555 - $815,900	19,900 Added 44.82%	64,300 $5,000
Q3 2023 Nov 07, 2023	BUY	$37.79 - $43.2 $842,717 - $963,360	22,300 Added 100.9%	44,400 $5,000
Q2 2023 Jul 18, 2023	SELL	$39.26 - $43.61 $745,940 - $828,590	-19,000 Reduced 46.23%	22,100 $12,000
Q1 2023 May 01, 2023	SELL	$39.2 - $44.15 $2.02 Million - $2.28 Million	-51,600 Reduced 55.66%	41,100 $36,000
Q4 2022 Feb 07, 2023	BUY	$35.54 - $43.23 $597,072 - $726,264	16,800 Added 22.13%	92,700 $160,000
Q3 2022 Oct 25, 2022	BUY	$37.46 - $46.7 $925,262 - $1.15 Million	24,700 Added 48.24%	75,900 $25,000
Q2 2022 Aug 04, 2022	SELL	$40.91 - $50.25 $519,556 - $638,175	-12,700 Reduced 19.87%	51,200 $22,000
Q1 2022 Apr 14, 2022	BUY	$39.56 - $47.63 $1.7 Million - $2.05 Million	43,000 Added 205.74%	63,900 $153,000
Q4 2021 Jan 18, 2022	BUY	$33.93 - $41.2 $390,195 - $473,800	11,500 Added 122.34%	20,900 $64,000
Q3 2021 Oct 26, 2021	SELL	$31.95 - $36.27 $1.04 Million - $1.18 Million	-32,400 Reduced 77.51%	9,400 $3,000
Q2 2021 Jul 19, 2021	BUY	$30.75 - $33.6 $1.18 Million - $1.29 Million	38,400 Added 1129.41%	41,800 $4,000
Q1 2021 Apr 26, 2021	SELL	$27.53 - $31.21 $217,487 - $246,559	-7,900 Reduced 69.91%	3,400 $2,000
Q4 2020 Jan 21, 2021	BUY	$25.56 - $31.27 $168,696 - $206,382	6,600 Added 140.43%	11,300 $3,000
Q3 2020 Oct 27, 2020	SELL	$24.59 - $28.1 $159,835 - $182,650	-6,500 Reduced 58.04%	4,700 $0
Q2 2020 Jul 22, 2020	SELL	$23.36 - $29.86 $3.06 Million - $3.91 Million	-130,900 Reduced 92.12%	11,200 $3,000
Q1 2020 May 07, 2020	BUY	$21.38 - $35.93 $44,898 - $75,453	2,100 Added 1.5%	142,100 $26,000
Q4 2019 Feb 06, 2020	BUY	$31.26 - $34.56 $903,414 - $998,784	28,900 Added 26.01%	140,000 $47,000
Q3 2019 Oct 28, 2019	BUY	$31.67 - $35.34 $2.01 Million - $2.24 Million	63,500 Added 133.4%	111,100 $421,000
Q2 2019 Aug 09, 2019	SELL	$33.92 - $36.34 $820,864 - $879,428	-24,200 Reduced 33.7%	47,600 $295,000
Q1 2019 May 10, 2019	BUY	$31.43 - $36.15 $1.14 Million - $1.32 Million	36,400 Added 102.82%	71,800 $397,000
Q4 2018 Feb 05, 2019	SELL	$30.48 - $33.57 $499,872 - $550,548	-16,400 Reduced 31.66%	35,400 $187,000
Q3 2018 Nov 07, 2018	SELL	$29.68 - $31.83 $994,280 - $1.07 Million	-33,500 Reduced 39.27%	51,800 $225,000
Q2 2018 Aug 10, 2018	BUY	$26.93 - $30.39 $751,347 - $847,881	27,900 Added 48.61%	85,300 $251,000
Q1 2018 May 11, 2018	SELL	$25.66 - $28.24 $2.3 Million - $2.53 Million	-89,500 Reduced 60.93%	57,400 $152,000
Q4 2017 Jan 17, 2018	SELL	$26.99 - $30.24 $3.64 Million - $4.07 Million	-134,700 Reduced 47.83%	146,900 $179,000
Q3 2017 Oct 17, 2017	BUY	$26.33 - $27.5 $7.41 Million - $7.74 Million	281,600	281,600 $387,000

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.68 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.78 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.45 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.26 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$976 Million
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.4B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

More about EXC

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